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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$28.5B
AUM Growth
-$1.64B
Cap. Flow
-$541M
Cap. Flow %
-1.9%
Top 10 Hldgs %
23.41%
Holding
1,182
New
104
Increased
354
Reduced
497
Closed
123

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$94.3M
2
MSFT icon
Microsoft
MSFT
+$65.5M
3
LLY icon
Eli Lilly
LLY
+$58.4M
4
NVDA icon
NVIDIA
NVDA
+$58M
5
ABBV icon
AbbVie
ABBV
+$43.8M

Top Sells

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$84.9M
2
ATVI
Activision Blizzard
ATVI
+$78.4M
3
BAC icon
Bank of America
BAC
+$64.2M
4
MA icon
Mastercard
MA
+$60.4M
5
MMM icon
3M
MMM
+$55.1M

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Healthcare 19.18%
3 Consumer Discretionary 12.28%
4 Financials 8.16%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
676
Laureate Education
LAUR
$5.38B
$2M 0.01%
+141,800
New +$1.9M
TREX icon
677
Trex
TREX
$4.4B
$1.99M 0.01%
32,300
-800
-2% -$54.9K
MAA icon
678
Mid-America Apartment Communities
MAA
$16B
$1.98M 0.01%
15,421
-474
-3% -$68.5K
MLM icon
679
Martin Marietta Materials
MLM
$34.2B
$1.97M 0.01%
4,804
-275
-5% -$122K
MKC icon
680
McCormick & Company Non-Voting
MKC
$14B
$1.95M 0.01%
25,779
+21,515
+505% +$1.8M
SPXC icon
681
SPX Corp
SPXC
$9.39B
$1.91M 0.01%
+23,500
New +$1.89M
MAS icon
682
Masco
MAS
$14.3B
$1.9M 0.01%
35,607
-1,286
-3% -$74.1K
TEAM icon
683
Atlassian
TEAM
$26.5B
$1.87M 0.01%
9,260
+1,390
+18% +$264K
UNIT
684
Uniti Group
UNIT
$2.52B
$1.85M 0.01%
391,000
-9,600
-2% -$49.2K
LDOS icon
685
Leidos
LDOS
$14.4B
$1.84M 0.01%
20,000
+10,715
+115% +$1.01M
CNQ icon
686
Canadian Natural Resources
CNQ
$96.9B
$1.84M 0.01%
56,790
-8,668
-13% -$265K
CPT icon
687
Camden Property Trust
CPT
$11.5B
$1.81M 0.01%
+19,180
New +$2.04M
BB icon
688
BlackBerry
BB
$4.58B
$1.81M 0.01%
384,573
– –
JBHT icon
689
JB Hunt Transport Services
JBHT
$25.9B
$1.79M 0.01%
9,500
-61
-0.6% -$11.7K
OPK icon
690
Opko Health
OPK
$1.02B
$1.78M 0.01%
1,115,300
-26,500
-2% -$48.3K
BRO icon
691
Brown & Brown
BRO
$25.1B
$1.78M 0.01%
+25,545
New +$1.82M
HLIT icon
692
Harmonic Inc
HLIT
$1.15B
$1.78M 0.01%
184,900
-3,200
-2% -$38.1K
SCS
693
DELISTED
Steelcase
SCS
$1.77M 0.01%
158,500
-4,200
-3% -$36.8K
RBLX icon
694
Roblox
RBLX
$35.9B
$1.77M 0.01%
61,088
+7,462
+14% +$248K
CSGP icon
695
CoStar Group
CSGP
$12.2B
$1.77M 0.01%
23,000
-154
-0.7% -$12.8K
WBD icon
696
Warner Bros
WBD
$64.3B
$1.76M 0.01%
162,370
+22,537
+16% +$281K
SOFI icon
697
SoFi Technologies
SOFI
$19.6B
$1.76M 0.01%
220,000
-81,000
-27% -$712K
PBR icon
698
Petrobras
PBR
$120B
$1.75M 0.01%
116,562
– –
EMBC icon
699
Embecta
EMBC
$218M
$1.74M 0.01%
+115,499
New +$2.17M
ADEA icon
700
Adeia
ADEA
$2.55B
$1.73M 0.01%
162,200
-3,300
-2% -$35.1K
26 27
28
29 30

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Axa's Q3 2023 Portfolio in Review

As of Q3 2023, Axa held 1,182 positions worth $28.5B, down 5.5% from $30.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Axa's Q3 2023 filing shows 104 new, 354 increased, 497 reduced and 123 closed positions. Its largest new stake was Invesco: 1,126,202 shares worth $16.4M. The largest sale was Silicon Laboratories, an estimated $84.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q3 2023 buy was Invesco: 1,126,202 shares worth $16.4M.
  • Axa added most to Applied Materials in Q3 2023, an estimated $94.3M increase.
  • Axa's biggest Q3 2023 reduction was Silicon Laboratories, cutting an estimated $84.9M.
  • Axa fully exited Life Storage, Inc. in Q3 2023, selling an estimated $19.3M.
  • Axa's ten largest holdings make up 23% of its $28.5B portfolio in Q3 2023.
  • Axa opened 104 new positions and closed 123 in Q3 2023.
  • Axa's portfolio value fell 5.5% quarter-over-quarter to $28.5B.

Based on Axa's 13F filing for Q3 2023, filed 14 Nov 2023.